Company Mihai Si Alina Srl with Fiscal Code 7649707
recorded a turnover of 2024 of
127.817,
with a net profit of
-995
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Si Alina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.474
59.290
54.476
83.957
109.668
74.183
98.800
154.302
144.756
127.817
Total Income - EUR
80.587
59.476
54.476
83.957
153.074
147.876
197.128
313.513
287.883
171.350
Total Expenses - EUR
73.046
55.014
59.282
86.396
146.505
133.795
176.949
248.948
254.367
169.061
Gross Profit/Loss - EUR
7.541
4.461
-4.805
-2.439
6.569
14.081
20.180
64.565
33.516
2.289
Net Profit/Loss - EUR
6.328
3.865
-5.353
-3.280
5.467
13.534
19.208
63.051
32.054
-995
Employees
5
5
6
8
8
7
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.2%, from 144.756 euro in the year 2023, to 127.817 euro in 2024.
The Net Profit decreased by -31.875 euro, from 32.054 euro in 2023, to 0 in the last year.
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Financial Reports - Mihai Si Alina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Si Alina Srl - CUI 7649707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.116
2.381
1.108
7.825
7.495
6.337
5.744
4.707
13.048
37.171
Current Assets
4.810
2.039
2.380
1.898
4.147
3.454
13.886
64.121
24.420
7.671
Inventories
1.962
569
373
380
370
57
510
1.143
1.500
820
Receivables
560
1.082
1.262
930
2.486
2.170
1.481
39.557
16.670
5.738
Cash
2.288
388
745
588
1.291
1.227
11.896
23.421
6.250
1.113
Shareholders Funds
-22.600
-18.505
-23.545
-26.393
-20.415
-6.494
12.858
63.099
32.102
11.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.527
22.925
27.033
36.115
32.057
16.285
2.845
5.729
5.366
34.181
Income in Advance
0
0
0
0
0
0
3.927
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.671 euro in 2024 which includes Inventories of
820 euro, Receivables of
5.738 euro and cash availability of
1.113 euro.
The company's Equity was valued at
11.194 euro, while total Liabilities amounted to
34.181 euro.
Equity decreased by -20.729 euro, from 32.102 euro in 2023, to 11.194 in 2024.
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